Penn Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,283
| Closed | -$2.71M | – | 165 |
|
|
2023
Q1 | $2.71M | Sell |
23,283
-6,294
| -21% | -$732K | 0.27% | 86 |
|
|
2022
Q4 | $2.93M | Sell |
29,577
-1,263
| -4% | -$125K | 0.3% | 86 |
|
|
2022
Q3 | $2.22M | Sell |
30,840
-7,710
| -20% | -$555K | 0.25% | 103 |
|
|
2022
Q2 | $2.55M | Sell |
38,550
-2,169
| -5% | -$143K | 0.27% | 91 |
|
|
2022
Q1 | $3.37M | Sell |
40,719
-12,690
| -24% | -$1.05M | 0.35% | 83 |
|
|
2021
Q4 | $3.29M | Sell |
53,409
-1,999
| -4% | -$123K | 0.33% | 89 |
|
|
2021
Q3 | $3.24M | Sell |
55,408
-7,611
| -12% | -$445K | 0.33% | 88 |
|
|
2021
Q2 | $3.76M | Sell |
63,019
-9,940
| -14% | -$592K | 0.36% | 79 |
|
|
2021
Q1 | $3.7M | Sell |
72,959
-11,317
| -13% | -$574K | 0.39% | 79 |
|
|
2020
Q4 | $3.11M | Buy |
84,276
+69,646
| +476% | +$2.57M | 0.39% | 80 |
|
|
2020
Q3 | $424K | Sell |
14,630
-2,011
| -12% | -$58.3K | 0.05% | 183 |
|
|
2020
Q2 | $439K | Buy |
16,641
+6,417
| +63% | +$169K | 0.06% | 185 |
|
|
2020
Q1 | $232K | Sell |
10,224
-265
| -3% | -$6.01K | 0.04% | 181 |
|
|
2019
Q4 | $357K | Sell |
10,489
-9,451
| -47% | -$322K | 0.04% | 204 |
|
|
2019
Q3 | $594K | Sell |
19,940
-281
| -1% | -$8.37K | 0.06% | 202 |
|
|
2019
Q2 | $611K | Sell |
20,221
-1,382
| -6% | -$41.8K | 0.06% | 202 |
|
|
2019
Q1 | $762K | Buy |
+21,603
| New | +$762K | 0.07% | 199 |
|